| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 0 | 245,189 | 0 | 0 |
| PERSONAL PROPERTY TAX | 896 | 0 | 0 | 896 |
| BUSINESS TAX | 1,355 | 0 | 0 | 1,355 |
| STATE TAX | 32,798 | 0 | 0 | 32,798 |
| EXCISE TAX - CURRENT | 1,767,492 | 0 | 0 | 0 |